13F HOLDINGS REPORT
PLANWISER FINANCIAL, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002043741-25-000001
Total Value
$110.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 128,743 | $11.8M | 10.72% |
| 2 | ISHARES TR | 464287200 | 18,601 | $10.5M | 9.50% |
| 3 | SPDR SER TR | 78464A672 | 232,655 | $6.6M | 6.02% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 127,938 | $5.9M | 5.32% |
| 5 | VANGUARD INDEX FDS | 922908744 | 32,552 | $5.5M | 4.94% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 78,154 | $4.9M | 4.47% |
| 7 | VANGUARD INDEX FDS | 922908736 | 11,638 | $4.5M | 4.05% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 111,579 | $4.3M | 3.88% |
| 9 | ISHARES TR | 464289479 | 75,820 | $3.7M | 3.33% |
| 10 | AMERICAN CENTY ETF TR | 025072562 | 82,344 | $3.4M | 3.06% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 74,478 | $3.0M | 2.71% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 91,047 | $3.0M | 2.70% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 48,080 | $3.0M | 2.69% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 57,874 | $2.8M | 2.57% |
| 15 | INNOVATOR ETFS TRUST | INHD | 63,972 | $2.8M | 2.57% |
| 16 | ISHARES TR | 46432F859 | 56,248 | $2.7M | 2.46% |
| 17 | ISHARES TR | 46435G672 | 49,830 | $2.5M | 2.29% |
| 18 | HARBOR ETF TRUST | 41151J505 | 102,204 | $2.4M | 2.18% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 87,222 | $2.3M | 2.06% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 26,650 | $2.2M | 1.95% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 22,020 | $2.1M | 1.94% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 43,133 | $2.1M | 1.93% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 10,648 | $2.1M | 1.92% |
| 24 | VANGUARD INDEX FDS | 922908751 | 6,222 | $1.4M | 1.24% |
| 25 | RBB FD INC | 74933W601 | 22,346 | $1.3M | 1.16% |
| 26 | ISHARES TR | 464288638 | 21,245 | $1.1M | 1.00% |
| 27 | ISHARES INC | 464286806 | 26,628 | $1.1M | 0.98% |
| 28 | ISHARES INC | 46434G830 | 23,782 | $1.1M | 0.97% |
| 29 | ISHARES INC | 464286509 | 24,793 | $1.1M | 0.96% |
| 30 | ISHARES INC | 46434G822 | 14,718 | $1.1M | 0.96% |
| 31 | DIMENSIONAL ETF TRUST | 25434V864 | 21,395 | $1.0M | 0.92% |
| 32 | JANUS DETROIT STR TR | 47103U852 | 22,611 | $1.0M | 0.92% |
| 33 | DIMENSIONAL ETF TRUST | 25434V575 | 16,580 | $876,916 | 0.79% |
| 34 | ISHARES TR | 464287622 | 2,352 | $725,051 | 0.66% |
| 35 | ISHARES TR | 464287226 | 6,120 | $600,801 | 0.54% |
| 36 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,952 | $523,770 | 0.47% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 8,438 | $498,839 | 0.45% |
| 38 | SPDR SER TR | 78464A284 | 18,565 | $457,999 | 0.41% |
| 39 | ISHARES TR | 464287614 | 1,025 | $381,802 | 0.35% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 14,532 | $362,864 | 0.33% |
| 41 | ISHARES TR | 46432F842 | 4,027 | $321,032 | 0.29% |
| 42 | ISHARES TR | 464287499 | 3,245 | $277,642 | 0.25% |
| 43 | ISHARES TR | 464287598 | 1,471 | $270,502 | 0.25% |
| 44 | INNOVATOR ETFS TRUST | INHD | 7,691 | $242,598 | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908363 | 443 | $228,372 | 0.21% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 10,006 | $208,231 | 0.19% |
| 47 | INVESCO QQQ TR | IVZ | 426 | $205,886 | 0.19% |